Company data from Slovak public registers
Company financial profile・Company ID 52647315・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2023
63 K €
+26 %Profit 2023
15 K €
−31 %Assets
66 K €
+15 %Equity
41 K €
−2.9 %Debt ratio
37.2 %
+11 ppGross margin
41.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
−20 ppProfit / revenue
ROA
22.9 %
−15 ppReturn on assets
ROE
36.5 %
−15 ppReturn on equity
Current ratio
2.63
−27 %Current assets / current liabilities
Earnings before tax
20 K €
−21 %Profit + income tax
Effective tax
24.5 %
+10 ppIncome tax / earnings before tax
Net working capital
39 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 1,758 € | 50 K € | 63 K € |
| Value added | 37 K € | −5,663 € | 28 K € | 26 K € |
| Operating revenue | 63 K € | 1,758 € | 50 K € | 63 K € |
| Profit after tax | 28 K € | −12 K € | 22 K € | 15 K € |
| Income tax | 4,969 € | 0 € | 3,582 € | 4,898 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 61 K € | 24 K € | 57 K € | 66 K € |
| Non-current assets | 7,980 € | 7,980 € | 5,460 € | 2,940 € |
| Property, plant and equipment | 7,980 € | 7,980 € | 5,460 € | 2,940 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 16 K € | 52 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 5,000 € |
| Current receivables | 37 K € | 15 € | 34 K € | 9,556 € |
| Financial accounts | 16 K € | 16 K € | 18 K € | 48 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 24 K € | 57 K € | 66 K € |
| Equity | 33 K € | 21 K € | 43 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 27 K € | 15 K € | 21 K € |
| Profit/loss for the accounting period after tax | 28 K € | −12 K € | 22 K € | 15 K € |
| Liabilities | 28 K € | 3,687 € | 15 K € | 25 K € |
| Non-current liabilities | 0 € | 28 € | 374 € | 603 € |
| Current liabilities | 28 K € | 3,659 € | 14 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tömörkény István Utca 7, 6100 Kiskunfélegyháza, Maďarsko
Address Tömörkény István Utca 7, 6100 Kiskunfélegyháza, Maďarsko
Address Priehradka 395/9, 96601 Hliník nad Hronom, Slovenská republika
Address Tömörkény István Utca 7, 6100 Kiskunfélegyháza, Maďarsko
Address Tömörkény István Utca 7, 6100 Kiskunfélegyháza, Maďarsko
Address Priehradka 395/9, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
Datadock, s. r. o.
Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto
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